Bond Bank of Montreal 5.4% ( US06374VK966 ) in USD

Issuer Bank of Montreal
Market price 99.935 %  ⇌ 
Country  Canada
ISIN code  US06374VK966 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 03/02/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip 06374VK96
Moody's rating A2 ( Upper medium grade - Investment-grade )
Detailed description Bank of Montreal (BMO) is a major Canadian multinational bank offering a wide range of financial services including personal and commercial banking, wealth management, and investment banking, operating across North America and internationally.

Bank of Montreal's USD-denominated bond (CUSIP: 06374VK96, ISIN: US06374VK966), maturing on 02/03/2026, currently trades at 100.25% of par value, offering a 5.4% coupon rate with semi-annual payments and a Moody's rating of A2.
DateClean price
01/06/202699.94%
11/07/202599.94%
09/13/202599.94%
07/21/202599.94%
05/20/202599.94%
03/04/202599.94%
01/12/202599.94%
11/15/2024100.25%
09/27/2024100.25%
09/12/202499.90%
09/11/202499.90%
09/10/202499.90%